DLCA

Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA

Overview Fund Activity
Delisted

DLCA was delisted on the 13th of January, 2023.

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65 hedge funds and large institutions have $140M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
3
Closed
7
Calls
$198K
Puts
–
Net Calls
+$198K
Net Calls Change
+$103K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$5.77M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$5.37M
3
SCM
3
Saba Capital Management
New York
$5.98M
4
CC
4
Centiva Capital
New York
$3.18M
5
MCM
5
Moore Capital Management
New York
$2.9M

Top Sellers

1
KCM
1
Kingstown Capital Management
New York
$0
2
LA
2
Linden Advisors
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
AFM
4
Anson Funds Management
Texas
$0
5
HP
5
Hartree Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
$1.88M – – –
Goldman Sachs
27
Goldman Sachs
New York
$1.76M +$55.4K +5,720 +3%
PF
28
Phoenix Financial
Israel
$1.74M – – –
BCM
29
Basso Capital Management
Connecticut
$1.72M +$445K +45,985 +35%
DCM
30
Dupont Capital Management
Delaware
$1.65M – – –
LP
31
LMR Partners
United Kingdom
$1.45M – – –
PI
32
PEAK6 Investments
Illinois
$1.45M – – –
PCR
33
Potrero Capital Research
California
$1.41M – – –
MP
34
Mangrove Partners
Connecticut
$1.28M +$312K +32,200 +32%
Bank of America
35
Bank of America
North Carolina
$1.17M +$387K +40,000 +50%
SSA
36
Schonfeld Strategic Advisors
New York
$1.16M – – –
SCM
37
Segantii Capital Management
Hong Kong
$968K – – –
MIM
38
Monashee Investment Management
Massachusetts
$868K – – –
WA
39
Whitebox Advisors
Minnesota
$796K +$312K +32,256 +65%
BCM
40
Basswood Capital Management
New York
$789K – – –
EAM
41
Exos Asset Management
New York
$702K +$27.8K +2,871 +4%
DAM
42
DLD Asset Management
New York
$697K +$697K +72,000 New
SCC
43
Spring Creek Capital
Kansas
$678K – – –
BSCM
44
Berry Street Capital Management
United Kingdom
$581K +$96.8K +10,000 +20%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$494K – – –
TCM
46
Tenor Capital Management
New York
$493K -$493K -50,000 -50%
GCIA
47
Gabelli & Co Investment Advisers
New York
$492K +$492K +50,800 New
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$484K +$484K +50,000 New
GF
49
Gabelli Funds
New York
$476K +$476K +49,200 New
KPF
50
K2 Principal Fund
Ontario, Canada
$475K +$48K +4,960 +11%
1
2
3